$228 Million is the total value of Ritter Daniher Financial Advisory LLC / DE's 297 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,071,369 | +17.0% | 121,804 | +9.3% | 22.00% | +8.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $24,414,640 | +7.5% | 488,390 | +7.5% | 10.73% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,098,560 | +17.8% | 315,610 | +8.6% | 9.27% | +8.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,793,747 | +12.7% | 75,127 | +9.0% | 8.26% | +4.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $15,642,430 | +17.0% | 295,754 | +11.6% | 6.87% | +8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,489,018 | +13.1% | 139,493 | +10.7% | 5.93% | +4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,015,393 | -2.5% | 74,083 | -0.6% | 4.84% | -10.0% |
| LCNB | LCNB CORP | $9,172,607 | -9.2% | 561,359 | 0.0% | 4.03% | -16.2% | |
| AAPL | Buy | APPLE INC | $6,192,186 | +27.4% | 37,551 | +0.4% | 2.72% | +17.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,731,691 | +25.4% | 86,661 | +25.1% | 2.08% | +15.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,338,838 | -15.4% | 85,427 | -15.9% | 1.91% | -21.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,169,539 | +14.6% | 33,404 | +13.8% | 1.39% | +5.8% |
| CTAS | Sell | CINTAS CORP | $2,281,938 | -17.8% | 4,932 | -19.7% | 1.00% | -24.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,134,819 | -3.1% | 16,383 | -0.3% | 0.94% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $2,068,231 | +56.2% | 7,174 | +29.9% | 0.91% | +44.3% |
| AMZN | Buy | AMAZON COM INC | $1,676,713 | +26.6% | 16,233 | +3.0% | 0.74% | +17.0% |
| IWP | ISHARES TRrus md cp gr etf | $1,228,629 | +8.9% | 13,494 | 0.0% | 0.54% | +0.6% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,037,330 | +3.6% | 12,250 | +100.2% | 0.46% | -4.4% |
| NEE | NEXTERA ENERGY INC | $1,017,463 | -7.8% | 13,200 | 0.0% | 0.45% | -14.9% | |
| EFG | Sell | ISHARES TReafe grwth etf | $951,883 | -6.7% | 10,161 | -16.6% | 0.42% | -14.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $939,102 | -16.6% | 13,131 | -23.5% | 0.41% | -22.9% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $934,308 | -1.0% | 19,388 | -7.4% | 0.41% | -8.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $915,743 | +0.4% | 13,097 | -3.2% | 0.40% | -7.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $903,158 | -12.1% | 8,215 | -13.6% | 0.40% | -18.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $875,933 | +10.3% | 18,109 | +3.0% | 0.38% | +1.9% |
| GOOGL | ALPHABET INCcap stk cl a | $874,444 | +17.6% | 8,430 | 0.0% | 0.38% | +8.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $811,033 | +14.1% | 1,632 | +4.8% | 0.36% | +5.3% |
| VOO | Sell | VANGUARD INDEX FDS | $807,799 | -4.2% | 2,148 | -10.5% | 0.36% | -11.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $796,092 | +2.5% | 8,966 | +100.0% | 0.35% | -5.4% |
| PFE | Buy | PFIZER INC | $795,356 | -20.0% | 19,494 | +0.5% | 0.35% | -26.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $742,550 | +2.8% | 16,439 | -4.5% | 0.33% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $724,085 | +0.9% | 6,603 | +1.5% | 0.32% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $656,622 | -1.6% | 4,024 | +8.2% | 0.29% | -9.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $646,308 | -3.5% | 9,038 | -7.8% | 0.28% | -11.0% |
| EFV | ISHARES TReafe value etf | $644,091 | +5.8% | 13,272 | 0.0% | 0.28% | -2.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $632,058 | -29.9% | 4,104 | -30.9% | 0.28% | -35.2% |
| TSLA | Buy | TESLA INC | $605,161 | +77.6% | 2,917 | +5.4% | 0.27% | +64.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $566,187 | +7.0% | 1,383 | 0.0% | 0.25% | -1.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $540,909 | -5.6% | 3,032 | -7.8% | 0.24% | -12.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $538,274 | -3.3% | 8,425 | -11.5% | 0.24% | -10.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $536,178 | +15.0% | 5,729 | +12.2% | 0.24% | +6.3% |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $509,827 | +2.9% | 10,648 | 0.0% | 0.22% | -5.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $505,665 | +1.3% | 3,332 | -3.2% | 0.22% | -6.7% |
| LECO | LINCOLN ELEC HLDGS INC | $490,390 | +17.0% | 2,900 | 0.0% | 0.22% | +8.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $454,480 | -10.0% | 4,370 | -23.2% | 0.20% | -16.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $434,101 | -11.6% | 4,224 | -13.3% | 0.19% | -18.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $423,168 | -3.7% | 6,105 | 0.0% | 0.19% | -11.0% | |
| GLD | SPDR GOLD TR | $385,862 | +8.0% | 2,106 | 0.0% | 0.17% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $368,401 | +4.2% | 1,805 | -2.4% | 0.16% | -3.6% |
| TGRW | Sell | T ROWE PRICE ETF INCprice grw stock | $353,735 | -7.0% | 14,705 | -20.4% | 0.16% | -14.4% |
| KR | KROGER CO | $337,296 | +10.7% | 6,832 | 0.0% | 0.15% | +2.1% | |
| LLY | Buy | LILLY ELI & CO | $324,189 | +51.5% | 944 | +61.4% | 0.14% | +39.2% |
| KO | Sell | COCA COLA CO | $303,141 | -3.0% | 4,887 | -0.5% | 0.13% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $291,123 | -13.7% | 616 | -3.1% | 0.13% | -20.5% |
| PEP | Sell | PEPSICO INC | $285,665 | -11.2% | 1,567 | -12.0% | 0.13% | -17.6% |
| IWD | ISHARES TRrus 1000 val etf | $271,529 | +0.4% | 1,783 | 0.0% | 0.12% | -7.8% | |
| FITB | Buy | FIFTH THIRD BANCORP | $266,081 | +1.8% | 9,988 | +25.4% | 0.12% | -5.6% |
| LIT | GLOBAL X FDSlithium btry etf | $262,017 | +8.4% | 4,123 | 0.0% | 0.12% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $258,438 | -5.5% | 2,639 | -2.6% | 0.11% | -12.3% |
| OUNZ | VANECK MERK GOLD TRgold trust | $260,429 | +8.0% | 13,635 | 0.0% | 0.11% | -0.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $256,254 | +5.0% | 2,656 | +12.1% | 0.11% | -2.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $254,400 | -20.6% | 1,200 | -7.7% | 0.11% | -26.8% |
| DSI | ISHARES TRmsci kld400 soc | $233,970 | +8.6% | 3,000 | 0.0% | 0.10% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $216,651 | -4.2% | 6,226 | -11.3% | 0.10% | -12.0% |
| DIS | DISNEY WALT CO | $210,080 | +15.3% | 2,098 | 0.0% | 0.09% | +5.7% | |
| USB | US BANCORP DEL | $208,009 | -17.3% | 5,770 | 0.0% | 0.09% | -24.2% | |
| RCL | ROYAL CARIBBEAN GROUP | $203,214 | +32.1% | 3,112 | 0.0% | 0.09% | +21.9% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $202,035 | -70.5% | 4,015 | -70.6% | 0.09% | -72.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $200,302 | -55.1% | 2,212 | -57.9% | 0.09% | -58.5% |
| IWS | ISHARES TRrus mdcp val etf | $195,196 | +0.8% | 1,838 | 0.0% | 0.09% | -6.5% | |
| AVGO | Buy | BROADCOM INC | $193,746 | +101.5% | 302 | +75.6% | 0.08% | +84.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $178,454 | -20.1% | 490 | -29.7% | 0.08% | -26.4% |
| HD | Buy | HOME DEPOT INC | $173,826 | +12.5% | 589 | +20.4% | 0.08% | +2.7% |
| DIMENSIONAL ETF TRUSTus mktwide value | $167,400 | 0.0% | 5,000 | 0.0% | 0.07% | -7.5% | ||
| NVDA | NVIDIA CORPORATION | $149,443 | +90.1% | 538 | 0.0% | 0.07% | +78.4% | |
| MCD | MCDONALDS CORP | $141,204 | +6.1% | 505 | 0.0% | 0.06% | -1.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $136,927 | +4.1% | 3,470 | 0.0% | 0.06% | -4.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $133,190 | +3.4% | 1,963 | 0.0% | 0.06% | -3.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $135,388 | +1.6% | 1,770 | 0.0% | 0.06% | -6.3% | |
| PWR | QUANTA SVCS INC | $134,146 | +16.9% | 805 | 0.0% | 0.06% | +7.3% | |
| CSX | CSX CORP | $130,239 | -3.4% | 4,350 | 0.0% | 0.06% | -10.9% | |
| JNJ | JOHNSON & JOHNSON | $128,960 | -12.3% | 832 | 0.0% | 0.06% | -18.6% | |
| AGG | ISHARES TRcore us aggbd et | $127,041 | +2.7% | 1,275 | 0.0% | 0.06% | -5.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $126,755 | +14.1% | 3,023 | +10.2% | 0.06% | +5.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $128,496 | -7.0% | 980 | 0.0% | 0.06% | -15.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $126,319 | +14.0% | 517 | 0.0% | 0.06% | +5.7% | |
| DVY | ISHARES TRselect divid etf | $125,490 | -2.8% | 1,071 | 0.0% | 0.06% | -9.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $125,104 | +58.7% | 2,004 | +60.2% | 0.06% | +44.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $126,203 | -13.1% | 494 | -9.7% | 0.06% | -20.3% |
| ABBV | Buy | ABBVIE INC | $120,803 | +5.6% | 758 | +7.1% | 0.05% | -1.9% |
| EPP | New | ISHARES INCmsci pac jp etf | $118,233 | – | 2,700 | +100.0% | 0.05% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $119,282 | – | 1,705 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP | $115,522 | -25.1% | 3,536 | -39.4% | 0.05% | -30.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $112,915 | +0.6% | 133 | 0.0% | 0.05% | -5.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $113,381 | +20.5% | 353 | 0.0% | 0.05% | +11.1% | |
| BX | Buy | BLACKSTONE INC | $111,890 | +19.5% | 1,274 | +1.0% | 0.05% | +8.9% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $110,670 | +3.0% | 2,100 | 0.0% | 0.05% | -3.9% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $109,240 | -71.3% | 1,000 | -73.0% | 0.05% | -73.5% |
| ON | ON SEMICONDUCTOR CORP | $109,486 | +32.0% | 1,330 | 0.0% | 0.05% | +23.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $102,788 | +24.9% | 1,105 | 0.0% | 0.04% | +15.4% | |
| TTD | Sell | THE TRADE DESK INC | $101,598 | +34.2% | 1,668 | -1.2% | 0.04% | +25.0% |
| MA | MASTERCARD INCORPORATEDcl a | $101,392 | +4.5% | 279 | 0.0% | 0.04% | -2.2% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $93,363 | +3.5% | 1,750 | 0.0% | 0.04% | -4.7% | |
| ANTM | ELEVANCE HEALTH INC | $92,882 | -10.4% | 202 | 0.0% | 0.04% | -16.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $87,094 | +1.5% | 226 | -11.4% | 0.04% | -7.3% |
| OEF | ISHARES TRs&p 100 etf | $83,420 | +9.7% | 446 | 0.0% | 0.04% | +2.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $83,809 | +9.1% | 266 | 0.0% | 0.04% | 0.0% | |
| IT | Sell | GARTNER INC | $84,375 | -14.6% | 259 | -11.9% | 0.04% | -21.3% |
| PNC | PNC FINL SVCS GROUP INC | $81,472 | -19.5% | 641 | 0.0% | 0.04% | -25.0% | |
| BAC | Buy | BANK AMERICA CORP | $77,049 | +0.3% | 2,694 | +16.2% | 0.03% | -8.1% |
| WOR | WORTHINGTON INDS INC | $74,401 | +30.1% | 1,151 | 0.0% | 0.03% | +22.2% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $72,769 | – | 1,325 | +100.0% | 0.03% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $70,844 | +1.3% | 1,592 | 0.0% | 0.03% | -6.1% | |
| CNI | CANADIAN NATL RY CO | $70,782 | -0.8% | 600 | 0.0% | 0.03% | -8.8% | |
| DE | DEERE & CO | $71,429 | -3.7% | 173 | 0.0% | 0.03% | -11.4% | |
| WMT | WALMART INC | $69,449 | +4.0% | 471 | 0.0% | 0.03% | -3.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $70,881 | +5.4% | 248 | -1.6% | 0.03% | -3.1% |
| YUM | YUM BRANDS INC | $66,040 | +3.1% | 500 | 0.0% | 0.03% | -3.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,978 | -7.1% | 111 | -11.2% | 0.03% | -15.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $64,166 | -7.4% | 273 | -11.4% | 0.03% | -15.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $63,525 | -74.2% | 1,302 | -75.3% | 0.03% | -76.1% |
| COP | CONOCOPHILLIPS | $64,487 | -15.9% | 650 | 0.0% | 0.03% | -24.3% | |
| SBUX | STARBUCKS CORP | $64,561 | +5.0% | 620 | 0.0% | 0.03% | -3.4% | |
| MCK | MCKESSON CORP | $61,953 | -5.1% | 174 | 0.0% | 0.03% | -12.9% | |
| NUE | NUCOR CORP | $61,788 | +17.2% | 400 | 0.0% | 0.03% | +8.0% | |
| IWB | ISHARES TRrus 1000 etf | $57,885 | +7.0% | 257 | 0.0% | 0.02% | -3.8% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $57,074 | – | 2,475 | +100.0% | 0.02% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $53,609 | -1.9% | 325 | -12.2% | 0.02% | -7.7% |
| ASML | ASML HOLDING N V | $54,457 | +24.6% | 80 | 0.0% | 0.02% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $54,767 | -6.8% | 246 | 0.0% | 0.02% | -14.3% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $55,484 | – | 1,140 | +100.0% | 0.02% | – |
| DD | DUPONT DE NEMOURS INC | $52,393 | +4.6% | 730 | 0.0% | 0.02% | -4.2% | |
| SJM | SMUCKER J M CO | $52,090 | -0.7% | 331 | 0.0% | 0.02% | -8.0% | |
| MRK | MERCK & CO INC | $52,344 | -4.1% | 492 | 0.0% | 0.02% | -11.5% | |
| SRE | SEMPRA | $52,906 | -2.2% | 350 | 0.0% | 0.02% | -11.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $49,296 | +1.2% | 600 | 0.0% | 0.02% | -4.3% | |
| URI | UNITED RENTALS INC | $49,470 | +11.3% | 125 | 0.0% | 0.02% | +4.8% | |
| CINF | CINCINNATI FINL CORP | $48,195 | +9.5% | 430 | 0.0% | 0.02% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $47,657 | +1.6% | 58 | -10.8% | 0.02% | -4.5% |
| DRIV | GLOBAL X FDSautonmous ev etf | $47,680 | +20.0% | 2,000 | 0.0% | 0.02% | +10.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $47,123 | -6.8% | 299 | -11.3% | 0.02% | -12.5% |
| ENB | ENBRIDGE INC | $47,650 | -2.4% | 1,249 | 0.0% | 0.02% | -8.7% | |
| MO | Buy | ALTRIA GROUP INC | $44,620 | +95.2% | 1,000 | +100.0% | 0.02% | +81.8% |
| LDOS | LEIDOS HOLDINGS INC | $43,821 | -12.5% | 476 | 0.0% | 0.02% | -20.8% | |
| PHILLIPS EDISON & CO INC | $43,418 | +2.5% | 1,331 | 0.0% | 0.02% | -5.0% | ||
| HUM | HUMANA INC | $43,692 | -5.2% | 90 | 0.0% | 0.02% | -13.6% | |
| CTVA | CORTEVA INC | $43,966 | +2.6% | 729 | 0.0% | 0.02% | -5.0% | |
| DOW | DOW INC | $39,855 | +8.8% | 727 | 0.0% | 0.02% | +5.9% | |
| V | VISA INC | $40,358 | +8.5% | 179 | 0.0% | 0.02% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $40,170 | +58.6% | 165 | +43.5% | 0.02% | +50.0% |
| WPC | WP CAREY INC | $42,056 | -0.9% | 543 | 0.0% | 0.02% | -10.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $38,978 | +8.4% | 200 | 0.0% | 0.02% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $39,677 | +1697.8% | 427 | +1481.5% | 0.02% | +1600.0% |
| TGT | New | TARGET CORP | $37,267 | – | 225 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $37,318 | +20.5% | 108 | +2.9% | 0.02% | +6.7% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $36,429 | -42.9% | 410 | +8.8% | 0.02% | -46.7% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $33,152 | +3.6% | 1,352 | 0.0% | 0.02% | 0.0% | |
| New | LINDE PLC | $31,990 | – | 90 | +100.0% | 0.01% | – | |
| AA | ALCOA CORP | $31,197 | -6.4% | 733 | 0.0% | 0.01% | -12.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $30,239 | +17.3% | 464 | 0.0% | 0.01% | +8.3% | |
| PM | PHILIP MORRIS INTL INC | $29,175 | -3.9% | 300 | 0.0% | 0.01% | -7.1% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $28,738 | – | 919 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $28,941 | +1.3% | 224 | 0.0% | 0.01% | -7.1% | |
| TIP | ISHARES TRtips bd etf | $26,628 | +3.6% | 242 | 0.0% | 0.01% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $26,285 | – | 377 | +100.0% | 0.01% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $26,364 | -0.7% | 402 | 0.0% | 0.01% | -7.7% | |
| NVO | New | NOVO-NORDISK A Sadr | $27,850 | – | 175 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $24,353 | – | 350 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $23,918 | – | 250 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $25,597 | +358.8% | 128 | +357.1% | 0.01% | +266.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $23,777 | -3.1% | 325 | 0.0% | 0.01% | -16.7% | |
| AON | Sell | AON PLC | $22,071 | -34.9% | 70 | -38.1% | 0.01% | -37.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,808 | +16.0% | 233 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $21,785 | -9.3% | 250 | 0.0% | 0.01% | -9.1% | |
| WTRG | ESSENTIAL UTILS INC | $21,825 | -8.5% | 500 | 0.0% | 0.01% | -9.1% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $21,882 | -8.5% | 180 | +3.4% | 0.01% | -9.1% |
| GPC | GENUINE PARTS CO | $20,245 | -3.6% | 121 | 0.0% | 0.01% | -10.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,399 | +123.2% | 100 | +100.0% | 0.01% | +125.0% |
| GENERAL ELECTRIC CO | $18,468 | +14.1% | 193 | 0.0% | 0.01% | 0.0% | ||
| LAND | GLADSTONE LD CORP | $17,716 | -9.3% | 1,064 | 0.0% | 0.01% | -11.1% | |
| ORI | OLD REP INTL CORP | $18,728 | +3.4% | 750 | 0.0% | 0.01% | -11.1% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $19,084 | -71.5% | 259 | -73.1% | 0.01% | -75.0% |
| RY | ROYAL BK CDA SUSTAINABL | $19,116 | +1.7% | 200 | 0.0% | 0.01% | -11.1% | |
| MMM | 3M CO | $18,395 | -12.3% | 175 | 0.0% | 0.01% | -20.0% | |
| UNP | UNION PAC CORP | $18,114 | -2.8% | 90 | 0.0% | 0.01% | -11.1% | |
| CLX | New | CLOROX CO DEL | $15,824 | – | 100 | +100.0% | 0.01% | – |
| RNRG | GLOBAL X FDSrenewable energy | $15,909 | -5.6% | 1,284 | 0.0% | 0.01% | -12.5% | |
| DAL | DELTA AIR LINES INC DEL | $16,064 | +6.3% | 460 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $15,330 | +4.8% | 125 | 0.0% | 0.01% | 0.0% | |
| PLD | New | PROLOGIS INC. | $15,472 | – | 124 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $13,393 | +8.6% | 353 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $13,706 | +3.7% | 170 | 0.0% | 0.01% | 0.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,487 | -87.5% | 30 | -88.9% | 0.01% | -88.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $14,112 | -4.7% | 109 | 0.0% | 0.01% | -14.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,385 | -89.9% | 184 | -90.0% | 0.01% | -90.5% |
| T | Buy | AT&T INC | $11,377 | +24.3% | 591 | +18.9% | 0.01% | +25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,401 | -83.3% | 53 | -82.3% | 0.01% | -83.3% |
| CL | New | COLGATE PALMOLIVE CO | $11,273 | – | 150 | +100.0% | 0.01% | – |
| GLOBAL X FDSsolar etf | $12,109 | +2.3% | 581 | 0.0% | 0.01% | -16.7% | ||
| NIO | NIO INCspon ads | $12,255 | +7.8% | 1,166 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $10,703 | -11.4% | 144 | 0.0% | 0.01% | -16.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $12,185 | -4.0% | 180 | 0.0% | 0.01% | -16.7% | |
| ITA | ISHARES TRus aer def etf | $11,508 | +2.9% | 100 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $10,704 | -1.2% | 78 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $10,770 | -78.7% | 66 | -79.5% | 0.01% | -79.2% |
| MMC | MARSH & MCLENNAN COS INC | $10,826 | +0.7% | 65 | 0.0% | 0.01% | 0.0% | |
| IYC | ISHARES TRus consum discre | $12,292 | +13.6% | 190 | 0.0% | 0.01% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $10,919 | – | 120 | +100.0% | 0.01% | – |
| CC | CHEMOURS CO | $9,731 | -2.2% | 325 | 0.0% | 0.00% | -20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $8,559 | +11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $8,484 | +4.9% | 200 | 0.0% | 0.00% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $9,150 | – | 200 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INC | $8,678 | +9.7% | 166 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $9,129 | -8.0% | 40 | 0.0% | 0.00% | -20.0% | |
| IP | INTERNATIONAL PAPER CO | $9,015 | +4.1% | 250 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL CORP | $10,220 | -88.8% | 8 | -88.4% | 0.00% | -90.7% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $9,330 | +1.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,839 | +0.2% | 227 | +1.3% | 0.00% | 0.0% |
| COIN | COINBASE GLOBAL INC | $6,757 | +90.9% | 100 | 0.0% | 0.00% | +50.0% | |
| DTE | DTE ENERGY CO | $7,642 | -6.8% | 70 | 0.0% | 0.00% | -25.0% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $6,060 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WFC | New | WELLS FARGO CO NEW | $5,981 | – | 160 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $6,146 | -16.0% | 397 | 0.0% | 0.00% | 0.0% | ||
| XT | ISHARES TRexponential tech | $6,588 | +11.3% | 125 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $7,437 | -20.3% | 100 | 0.0% | 0.00% | -25.0% | |
| ETR | ENTERGY CORP NEW | $5,926 | -4.2% | 55 | 0.0% | 0.00% | 0.0% | |
| EVRG | New | EVERGY INC | $7,274 | – | 119 | +100.0% | 0.00% | – |
| EWA | ISHARES INCmsci aust etf | $6,882 | +3.2% | 300 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $6,321 | -7.1% | 26 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,337 | +1126.9% | 274 | +1091.3% | 0.00% | – |
| CCL | CARNIVAL CORP | $4,060 | +25.9% | 400 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $5,485 | +19.1% | 18 | 0.0% | 0.00% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $4,748 | -3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,174 | +1.1% | 33 | 0.0% | 0.00% | 0.0% | |
| FBMS | New | FIRST BANCSHARES INC MS | $5,218 | – | 202 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,286 | – | 41 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $3,767 | -6.8% | 160 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $3,544 | +7.0% | 125 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $3,780 | -6.2% | 300 | -13.3% | 0.00% | 0.0% |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $4,711 | -90.7% | 185 | -91.7% | 0.00% | -91.7% |
| SDY | SPDR SER TRs&p divid etf | $4,825 | -1.1% | 39 | 0.0% | 0.00% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $5,086 | – | 62 | +100.0% | 0.00% | – | |
| AQWA | GLOBAL X FDSclean wtr etf | $2,583 | +5.5% | 177 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $2,598 | +50.7% | 13 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,243 | +12.0% | 47 | +4.4% | 0.00% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $1,811 | +20.8% | 30 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $2,527 | +17.1% | 58 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $1,206 | +17.8% | 150 | 0.0% | 0.00% | – | ||
| IGRO | ISHARES TRintl div grwth | $1,334 | +5.2% | 22 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $1,501 | +6.1% | 30 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $2,669 | +27.8% | 6 | 0.0% | 0.00% | 0.0% | |
| SNX | TD SYNNEX CORPORATION | $1,162 | +2.2% | 12 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $1,784 | +14.6% | 4 | 0.0% | 0.00% | 0.0% | |
| GLOBAL X FDSgreen buildng et | $1,971 | +0.8% | 96 | 0.0% | 0.00% | 0.0% | ||
| URA | GLOBAL X FDSglobal x uranium | $1,914 | -0.7% | 96 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $2,707 | +8.2% | 130 | 0.0% | 0.00% | 0.0% | |
| GNOM | GLOBAL X FDSgenomic biotech | $1,898 | -2.6% | 154 | 0.0% | 0.00% | 0.0% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $2,344 | +1.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CTEC | GLOBAL X FDScleantech etf | $1,943 | +9.0% | 122 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $1,679 | -10.6% | 34 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $1,459 | -8.7% | 12 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,504 | – | 7 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,800 | +9.1% | 163 | 0.0% | 0.00% | 0.0% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $2,162 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| Buy | WARNER BROS DISCOVERY INC | $2,145 | +88.5% | 142 | +18.3% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $2,630 | -0.2% | 8 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,941 | +51.4% | 30 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,186 | +18.2% | 63 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABS | $3,038 | -7.8% | 30 | 0.0% | 0.00% | -50.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $1,534 | +6.5% | 51 | 0.0% | 0.00% | 0.0% | |
| New | NU HLDGS LTD | $2,380 | – | 500 | +100.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,811 | +22.7% | 36 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $760 | +6.7% | 10 | 0.0% | 0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $277 | +24.8% | 12 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $698 | +28.3% | 22 | 0.0% | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $973 | – | 9 | +100.0% | 0.00% | – |
| IYZ | ISHARES TR | $394 | +3.4% | 17 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $989 | -0.3% | 50 | 0.0% | 0.00% | – | |
| AIEQ | ETF MANAGERS TRai powered eqt | $292 | +2.5% | 10 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $451 | -17.2% | 128 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORPORATION | $505 | -4.9% | 2 | 0.0% | 0.00% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,132 | +480.5% | 28 | +460.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $204 | -99.4% | 3 | -99.5% | 0.00% | -100.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $305 | +10.1% | 5 | 0.0% | 0.00% | – | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $276 | +3.0% | 4 | 0.0% | 0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IUSB | Sell | ISHARES TRcore total usd | $324 | -99.8% | 7 | -99.8% | 0.00% | -100.0% |
| VTRS | VIATRIS INC | $655 | -13.5% | 68 | 0.0% | 0.00% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| MRNA | MODERNA INC | $157 | -14.2% | 1 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $405 | +1.5% | 4 | 0.0% | 0.00% | – | |
| Exit | GLOBAL X FDSdow 30 covered c | $0 | – | -35 | -100.0% | 0.00% | – | |
| NBSE | NEUBASE THERAPEUTICS INC | $1 | – | 2 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $388 | +3.5% | 8 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $120 | -12.4% | 90 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO | $817 | -10.6% | 4 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $160 | -22.0% | 22 | 0.0% | 0.00% | – | ||
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -50 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $562 | – | 12 | +100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $83 | +6.4% | 1 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $1,049 | +29.2% | 26 | 0.0% | 0.00% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -12 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -96 | -100.0% | -0.00% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -27 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -175 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -90 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -170 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -98 | -100.0% | -0.02% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -433 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -598 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -58 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,130 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,930 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,089 | -100.0% | -0.08% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,410 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q3 2023 | 23.4% |
| ISHARES TR | 6 | Q3 2023 | 11.7% |
| ISHARES TR | 6 | Q3 2023 | 9.3% |
| ISHARES TR | 6 | Q3 2023 | 8.7% |
| PROCTER AND GAMBLE CO | 6 | Q3 2023 | 7.9% |
| ISHARES TR | 6 | Q3 2023 | 6.2% |
| LCNB CORP | 6 | Q3 2023 | 6.4% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 7.1% |
| J P MORGAN EXCHANGE TRADED F | 6 | Q3 2023 | 7.5% |
| APPLE INC | 6 | Q3 2023 | 3.5% |
View Ritter Daniher Financial Advisory LLC / DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
View Ritter Daniher Financial Advisory LLC / DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.